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Keurig Dr Pepper
KDP

Overview Fund Activity

699 hedge funds and large institutions have $27B invested in Keurig Dr Pepper in 2022 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 278 increasing their positions, 216 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
699
Holders Change
+62
Holders Change %
+9.73%
% of All Funds
11.28%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
125
Increased
278
Reduced
216
Closed
51
Calls
$112M
Puts
$63.3M
Net Calls
+$48.6M
Net Calls Change
-$11.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$297M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$292M
3
Millennium Management
Millennium Management
New York
+$167M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$134M
5
Renaissance Technologies
Renaissance Technologies
New York
+$116M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$451M
2
Harris Associates
Harris Associates
Illinois
-$441M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$220M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$213M
5
Capital World Investors
Capital World Investors
California
-$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
651
MV Capital Management
Maryland
$6.17K +$4.39K +123 +246%
MRCM
652
M&R Capital Management
New Jersey
$6.06K – – –
DAC
653
Dividend Assets Capital
South Carolina
$6K – – –
TC
654
Trust Company
Kansas
$6K +$6K +182 New
CB
655
Community Bank
New York
$5.99K -$18K -504 -75%
SSB
656
Sandy Spring Bank
Maryland
$5.71K +$5.71K +160 New
ACM
657
AUA Capital Management
Pennsylvania
$5.17K – – –
WR
658
WD Rutherford
Oregon
$5.17K – – –
CSPAM
659
Cary Street Partners Asset Management
Virginia
$5.14K – – –
BG
660
Bollard Group
Massachusetts
$5K – – –
WB
661
Webster Bank
Connecticut
$4K – – –
MSFP
662
Mark Sheptoff Financial Planning
Connecticut
$3.99K – – –
QL
663
Quarry LP
New York
$3.89K +$3.89K +109 New
AssetMark Inc
664
AssetMark Inc
California
$3.23K – – –
OIA
665
Optimum Investment Advisors
Illinois
$3.17K – – –
TIM
666
Tortoise Investment Management
New York
$3K – – –
TC
667
Truvestments Capital
Florida
$2.75K +$2.75K +77 New
SC
668
Schubert & Co
Texas
$2.54K -$286 -8 -10%
MYAM
669
Meiji Yasuda Asset Management
Japan
$2.39K -$34 -960 -1%
NFSG
670
Newbridge Financial Services Group
Florida
$2.21K -$1.68K -47 -43%
BWM
671
Baystate Wealth Management
Massachusetts
$2K – – –
ST
672
Sageworth Trust
Pennsylvania
$2K +$2K +65 New
SFG
673
Steward Financial Group
Texas
$2K +$2K +75 New
GWM
674
Geneos Wealth Management
Colorado
$1.78K – – –
KFS
675
Kelly Financial Services
Massachusetts
$1.63K +$35 +1 +2%
25 26
27
28 29